Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
AES holding history
AES Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AES overviewAll 13F holders of AESFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,299
- Value
- $238.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,299 | $238.9K | <0.1% | +16,299 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −23,591−100.0% | Sold out | Holders |
| Q3 2024 | 23,591 | $473.2K | <0.1% | −1,101−4.5% | Reduced | Holders |
| Q2 2024 | 24,692 | $433.8K | <0.1% | +24,692 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −11,928−100.0% | Sold out | Holders |
| Q4 2023 | 11,928 | $229.6K | <0.1% | −2,449−17.0% | Reduced | Holders |
| Q3 2023 | 14,377 | $218.5K | <0.1% | −619−4.1% | Reduced | Holders |
| Q2 2023 | 14,996 | $310.9K | <0.1% | −2,203−12.8% | Reduced | Holders |
| Q1 2023 | 17,199 | $414.2K | <0.1% | +3,460+25.2% | Added | Holders |
| Q4 2022 | 13,739 | $395.1K | <0.1% | −194−1.4% | Reduced | Holders |
| Q3 2022 | 13,933 | $315.0K | <0.1% | +13,933 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −9,708−100.0% | Sold out | Holders |
| Q3 2021 | 9,708 | $222.0K | <0.1% | −8,063−45.4% | Reduced | Holders |
| Q2 2021 | 17,771 | $463.0K | <0.1% | −13,101−42.4% | Reduced | Holders |
| Q1 2021 | 30,872 | $828.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.